2026-04-21T08:01:39-05:00 2025-12-31 990PF 2025-01-01 066031451 BEARDSLEY MARY W TR UW ART 30 BEAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 897983 X 19631 19342 57899 152421 57899 0 77530 77241 11961 7177 4785 0 0 0 0 0 0 1250 750 0 500 0 0 2023 477 0 0 0 0 0 0 0 402 402 15636 8806 0 5285 43968 43968 59604 8806 0 49253 17926 68435 0 31228 36604 36604 0 0 0 657912 670678 861379 0 689140 707282 897983 0 X 689140 707282 689140 707282 689140 707282 689140 17926 216 707282 0 707282 217.245 AGGREGATE BOND COMMON TRUST FUND 2021-01-15 2025-03-31 3294 3549 -255 -255 159.533 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 2419 2597 -178 -178 213.666 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 3240 3447 -207 -207 131.813 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 1999 2087 -88 -88 22.946 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1111 1245 -134 -134 32.278 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1643 1735 -92 -92 176.744 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1741 1746 -5 -5 12.426 PIMCO FOREIGN BD US$HD INSTL 2022-11-23 2025-03-31 122 120 2 2 754.864 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7435 7164 271 271 703.877 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6933 6581 352 352 218.494 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2827 2892 -65 -65 58.411 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-07-15 1218 1158 60 60 10.777 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-07-15 225 213 12 12 27. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-07-15 1697 1558 139 139 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-07-15 189 78 111 111 32.491 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-15 2548 2267 281 281 13.128 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-07-15 615 584 31 31 9.494 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-07-15 444 221 223 223 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-15 4340 3896 444 444 35. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-15 1748 1811 -63 -63 17. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-15 1886 1552 334 334 34. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-15 3771 2899 872 872 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-15 1146 1012 134 134 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-15 5159 3342 1817 1817 11.565 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-07-18 613 619 -6 -6 23.062 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-07-18 1273 1242 31 31 32.036 MID CAP GROWTH COMMON TRUST FUND 2012-11-16 2025-07-18 2667 2461 206 206 227.916 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 5415 5104 311 311 1.091 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 26 23 3 3 95.883 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-18 1688 1507 181 181 71.346 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-18 1029 949 80 80 12.82 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-07-18 747 751 -4 -4 58.706 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-06 2025-09-30 4437 4350 87 87 12.098 DIVIDEND INCOME COMMON TRUST FUND 2012-11-16 2025-09-30 1639 1662 -23 -23 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 240 171 69 69 117.058 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 2589 2460 129 129 71.408 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1812 1702 110 110 .297 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 25 21 4 4 .948 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 79 49 30 30 80.82 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 6753 4134 2619 2619 285.587 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 23864 13563 10301 10301 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 CAPITAL GAIN DIVIDENDS P 4728 57899 951 0 951 0 951 872 0 0 872 0 79 0 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 11961 NONE 0 NONE 0 830387 29803 0 860190 0 0 860190 12903 847287 42364 42364 951 951 41413 0 41413 0 41413 49253 0 0 0 0 49253 41413 7520 0 0 0 0 0 0 0 49253 7520 0 0 41413 320 0 0 320 0 0 0 0 0 0 0 320 0 0 0 0 320 X BRIDGEPORT HOSPITAL 267 GRANT STREET BRIDGEPORT CT 066102805 N/A PC UNRESTRICTED GENERAL 6283 BURROUGHS HOME FUND 239 JUDD ROAD EASTON CT 06612 N/A PF UNRESTRICTED GENERAL 6283 LIFEBRIDGE COMMUNITY SERVICES 475 CLINTON AVENUE BRIDGEPORT CT 066051700 N/A PC UNRESTRICTED GENERAL 12553 THE CENTER FOR FAMILY JUSTICE 753 FAIRFIELD AVENUE BRIDGEPORT CT 066043727 N/A PC UNRESTRICTED GENERAL 6283 HALL NEIGHBORHOOD HOUSE INC 52 GEORGE E PIPKINS WAY BRIDGEPORT CT 066082425 N/A PC UNRESTRICTED GENERAL 6283 OLIVET CONGREGATIONAL CHURCH 2102 MAIN STREET BRIDGEPORT CT 066065312 N/A PC UNRESTRICTED GENERAL 6283 43968 14 19631 18 57899 77530 77530 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED ATTN PETER RUSSELL PRESIDENT 25 SPORT HILL PARKWAY EASTON CT 06612 2025-07-16 5208 TO SUPPORT WOMEN IN THE GREATER BRIDGEPORT AREA 03/03/2026 2026-03-03 ATTN PETER RUSSELL PRESIDENT 25 SPORT HILL PARKWAY EASTON CT 06612 2025-07-16 1075 TO SUPPORT WOMEN IN THE GREATER BRIDGEPORT AREA 03/03/2026 2026-03-03 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 10869 34122 921943858 VANGUARD FTSE DEVELO 35612 63157 202671913 AGGREGATE BOND COMMO 127391 129323 207543877 SMALL CAP GROWTH LEA 21325 24795 29099J109 EMERGING MARKETS STO 30562 35728 303995997 SMALL CAP VALUE COMM 22318 25178 323991307 MID CAP GROWTH COMMO 27041 28472 45399C107 DIVIDEND INCOME COMM 39761 39837 99Z466197 INTERNATIONAL FOCUSE 50102 61447 922042858 VANGUARD FTSE EMERGI 31236 35643 922908363 VANGUARD 500 INDEX F 23941 78391 99Z639934 LARGE CAP CORE COMMO 66445 77594 99Z639942 MID CAP CORE COMMON 29672 34121 99Z639959 SMALL CAP CORE COMMO 19306 22841 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 28858 30801 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 12066 22849 92206C680 VANGUARD RUSSELL 100 48423 68302 09251M801 BLACKROCK EQTY DIVID 37785 40662 74440Y884 PGIM HIGH YIELD FUND 7965 8116 OTHER ALLOCABLE EXPENSE-PRINCI 201 201 0 OTHER ALLOCABLE EXPENSE-INCOME 201 201 0 INCOME ADJUSTMENT 19 CTF ADJUSTMENT 196 ROUNDING 1 FOREIGN TAXES 235 235 0 EXCISE TAX - PRIOR YEAR 674 0 0 FEDERAL ESTIMATES - PRINCIPAL 872 0 0 FOREIGN TAXES ON QUALIFIED FOR 154 154 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0